CareCloud, Inc. (CCLD)

CareCloud Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.44	5.15	3.33	12.3	9.34	20.93
Cash & Short-Term Investments	10.44	5.15	3.33	12.3	9.34	20.93
Cash Growth	298.93%	54.46%	-72.92%	31.68%	-55.36%	4.66%
Receivables	17.52	17.11	16.98	19.17	21.73	16.19
Inventory	0.52	0.57	0.47	0.38	0.5	0.4
Prepaid Expenses	2.59	1.96	2.45	2.79	2.97	3.29
Restricted Cash	-	-	-	-	1	-
Other Current Assets	0.02	0.02	0.02	0.02	0.01	4.01
Total Current Assets	31.09	24.8	23.24	34.65	35.56	44.82
Property, Plant & Equipment	8.89	8.42	9.68	9.98	12.34	12.66
Goodwill	19.19	19.19	19.19	61.19	61.19	49.29
Other Intangible Assets	15.51	18.7	25.07	29.52	30.78	29.98
Long-Term Deferred Charges	-	0.39	0.52	0.64	0.09	0.97
Other Long-Term Assets	0.56	0.12	0.12	0.2	0.89	0.28
Total Assets	75.24	71.61	77.83	136.17	140.85	138
Accounts Payable	4.22	4.57	5.8	5.68	5.95	6.46
Accrued Expenses	8.23	6.77	8.51	8.68	9.34	11.09
Current Portion of Long-Term Debt	0.22	0.31	0.29	0.32	0.34	0.4
Current Portion of Leases	1.29	1.29	1.89	2.27	3.96	4.73
Current Unearned Revenue	1.23	1.21	1.38	1.39	1.09	1.17
Other Current Liabilities	1.04	5.44	5.43	4.06	8.88	5.17
Total Current Liabilities	16.24	19.58	23.3	22.4	29.56	29.02
Long-Term Debt	0.09	0.03	10.04	8.01	8.02	0.04
Long-Term Leases	1.79	1.85	2.52	3.21	4.55	6.3
Long-Term Unearned Revenue	0.63	0.39	0.26	0.34	0.34	0.31
Long-Term Deferred Tax Liabilities	-	-	-	0.53	0.45	0.16
Other Long-Term Liabilities	0.43	-	-	-	-	0.93
Total Liabilities	19.17	21.84	36.11	34.49	42.92	36.75
Common Stock	0.04	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	122.64	121.05	120.71	130.99	131.38	136.78
Retained Earnings	-61.78	-66.63	-74.48	-25.62	-31.05	-33.89
Treasury Stock	-0.66	-0.66	-0.66	-0.66	-0.66	-0.66
Comprehensive Income & Other	-4.16	-4	-3.87	-3.04	-1.75	-1
Total Common Equity	56.07	49.77	41.71	101.68	97.93	101.24
Shareholders' Equity	56.08	49.77	41.72	101.69	97.93	101.25
Total Liabilities & Equity	75.24	71.61	77.83	136.17	140.85	138
Total Debt	3.39	3.47	14.73	13.81	16.87	11.47
Net Cash (Debt)	7.05	1.68	-11.4	-1.51	-7.53	9.46
Net Cash Growth	-	-	-	-	-	-40.51%
Net Cash Per Share	0.29	0.10	-0.73	-0.10	-0.52	0.75
Filing Date Shares Outstanding	42.32	42.32	16.12	15.51	15.04	14.05
Total Common Shares Outstanding	42.32	16.26	15.88	15.23	14.92	13.38
Working Capital	14.85	5.22	-0.06	12.26	6	15.8
Book Value Per Share	1.32	3.06	2.63	6.68	6.56	7.57
Tangible Book Value	21.37	11.88	-2.55	10.98	5.96	21.97
Tangible Book Value Per Share	0.50	0.73	-0.16	0.72	0.40	1.64
Machinery	-	9.49	8.62	8.92	8.51	8.2
Leasehold Improvements	-	6.36	5.35	3.46	1.62	0.95

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q